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iShares MSCI Emerging Markets ETF
EEM

Overview Fund Activity

1,312 hedge funds and large institutions have $19.9B invested in iShares MSCI Emerging Markets ETF in 2023 Q1 according to their latest regulatory filings, with 131 funds opening new positions, 397 increasing their positions, 502 reducing their positions, and 103 closing their positions.

Holders
1,312
Holders Change
–
Holders Change %
0%
% of All Funds
21%
Holding in Top 10
67
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+4.69%
% of All Funds
1.07%
New
131
Increased
397
Reduced
502
Closed
103
Calls
$8.98B
Puts
$5.97B
Net Calls
+$3.01B
Net Calls Change
-$233M

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$878M
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$325M
3
Jane Street
3
Jane Street
New York
$269M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$158M
5
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$392M

Top Sellers

1
VMPIC
1
Varma Mutual Pension Insurance Co
Finland
$0
2
BlackRock
2
BlackRock
New York
$2.69B
3
Millennium Management
3
Millennium Management
New York
$132M
4
MCM
4
Moore Capital Management
New York
$0
5
ERSOT
5
Employees Retirement System of Texas
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JF
201
JSF Financial
California
$6.59M 167,011 +991 +0.6%
AFO
202
Allie Family Office
Florida
$6.51M 161,831 -4,075 -2%
TSS
203
Two Sigma Securities
New York
$6.4M 162,102 +69,505 +75%
IDBONY
204
Israel Discount Bank of New York
New York
$6.38M 161,731 +91,201 +129%
FWM
205
FFT Wealth Management
Pennsylvania
$6.3M 159,772 +34,546 +28%
AAS
206
Avantax Advisory Services
Texas
$6.24M 158,182 -154,994 -49%
LIA
207
LBMC Investment Advisors
Tennessee
$6.19M 156,969 -1,450 -0.9%
CAM
208
Crestone Asset Management
Colorado
$6.12M 155,105 -107,618 -41%
M1FG
209
Mach-1 Financial Group
Arkansas
$6.12M 155 +155 New
ICMP
210
Integrated Capital Management (Pennsylvania)
Pennsylvania
$6.08M 125,239 +125,239 New
STAS
211
Strong Tower Advisory Services
Minnesota
$6M 152,103 +152,103 New
HF
212
HRT Financial
New York
$5.99M 151,869 -747,890 -83%
MGIA
213
Moneta Group Investment Advisors
Missouri
$5.98M 151,615 +24,877 +20%
TWM
214
Tradition Wealth Management
Minnesota
$5.98M 122,671 +6,362 +5%
GCM
215
Graham Capital Management
Connecticut
$5.92M 150,000 +150,000 New
MM
216
Main Management
California
$5.9M 149,534 +439 +0.3%
Wolverine Trading
217
Wolverine Trading
Illinois
$5.89M 148,993 +98,031 +192%
WP
218
WealthSource Partners
California
$5.86M 148,410 -69,396 -32%
GT
219
Glenview Trust
Kentucky
$5.84M 148,085 -3,899 -3%
SWM
220
Southern Wealth Management
Texas
$5.84M 148,025 +1,125 +0.8%
MCCA
221
Mill Creek Capital Advisors
Pennsylvania
$5.83M 147,758 +7,581 +5%
T. Rowe Price Associates
222
T. Rowe Price Associates
Maryland
$5.73M 145,165 +145,165 New
TH
223
TCTC Holdings
Texas
$5.71M 144,669 +58,987 +69%
ME
224
McIlrath & Eck
Washington
$5.7M 144,337 +113,260 +364%
EAMA
225
EFG Asset Management (Americas)
Florida
$5.68M 143,929 +6,420 +5%
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